Lava Therapeutics NVLVTX

13F holders, Q3 2024 (September 30)
21holders +2
4new positions
2sold out
2famous investors
$1.66avg. 13F price*

At the end of Q3 2024, 21 institutions reported holding Lava Therapeutics NV (LVTX) in their 13F filings, up 2 from Q2 2024. 4 opened new positions and 2 sold out. The largest holders were Redmile Group, LLC ($3.4M), Bruce & Co., Inc. ($1.3M) and Sphera Funds Management LTD. ($243K). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Lava Therapeutics NV
CUSIP
N51517105
Latest filing quarter
Q3 2025

History

Number of 13F holders

0510152025 Q1 2024: 20Q1 2024Q2 2024: 19Q2 2024Q3 2024: 21Q3 2024Q4 2024: 22Q4 2024Q1 2025: 20Q1 2025Q2 2025: 19Q2 2025Q3 2025: 21Q3 2025

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions4$134K
Exits2$56K

All 13F filers, Q2 2024 → Q3 2024: 191,562 shares bought and 341,547 shares sold, net −149,985 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders

Redmile Group, LLC 0.20% No change 2,074,372 $3.4M
Bruce & Co., Inc. 0.37% No change 771,874 $1.3M
Sphera Funds Management LTD. 0.04% Reduce -60.2% 146,457 $243K
Two Sigma Investments, LP 0.00% Reduce -8.6% 102,766 $171K
Pathway Financial Advisors LLC 0.04% Add +70.8% 102,500 $170K
Alpha Wave Global, LP 0.05% No change 87,397 $145K
PNC Financial Services Group, Inc. 0.00% No change 65,000 $108K
Tang Capital Management LLC 0.01% Add +939.4% 53,101 $88K
Susquehanna International Group, LLP 0.00% New 48,205 $80K
Morgan Stanley 0.00% Add +133.3% 36,400 $60K
Two Sigma Advisers, LP 0.00% Reduce -15.1% 26,900 $45K
Virtu Financial LLC 0.00% New 19,103 $32K
Citadel Advisors 0.00% Reduce -74.3% 17,013 $28K
Walleye Capital LLC 0.00% Reduce -42.5% 14,762 $25K
Millennium Management 0.00% Reduce -54.5% 12,063 $20K
Engineers Gate Manager LP 0.00% New 11,890 $20K
Geode Capital Management, LLC 0.00% No change 11,124 $18K
CIBC Private Wealth Group LLC 0.00% No change 6,000 $10K
UBS Group AG 0.00% New 1,072 $2K
Tsfg, LLC 0.00% No change 400 $1K
Simplex Trading, LLC 0.00% Reduce -77.4% 51 $0

"% of holder's portfolio" is LVTX's weight in each manager's 13F, not the share of Lava Therapeutics NV the manager owns.